导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 436/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.23% | 685/836 |
| 近一季 | 1.02% | 454/824 |
| 近半年 | 1.68% | 369/788 |
| 近一年 | 3.94% | 148/739 |
| 近两年 | 6.82% | 95/509 |
| 近三年 | 10.81% | 58/341 |
| 成立以来 | 18.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.15% 120/832 |
1.17% 208/751 |
1.17% 132/771 |
0.93% 59/802 |
0.81% 373/832 |
| 2022 | 2.62% 103/729 |
0.80% 118/525 |
1.09% 70/610 |
1.06% 80/652 |
-0.34% 529/729 |
| 2021 | 3.29% 171/489 |
0.43% 262/330 |
0.78% 177/361 |
1.67% 13/413 |
0.38% 382/489 |
| 2020 | 1.90% 196/351 |
1.67% 45/251 |
0.08% 191/292 |
0.19% 217/302 |
-0.05% 286/329 |
| 2019 | 4.73% 13/249 |
1.18% 948/1682 |
1.20% 110/1825 |
1.57% 6/207 |
0.70% 151/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 鹏华金鼎保本混合C | 1.0654 | 5.00% |
| 浙商中短债债券A | 1.1256 | 4.99% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 国投瑞银恒泽中短债债券A VS. 财通安瑞短债债券C(006966) |
| 国投瑞银恒泽中短债债券A VS. () |